All figures in Millions of USD except per share items
BTE Revenues
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Revenues 1,305.81 1,024.95 1,115.41 1,529.90 1,129.87 780.10 975.48 1,868.19 3,382.62 4,208.95
Cost Of Revenues 668.20 297.80 328.95 536.57 956.41 714.68 1,058.28 1,264.69 2,602.64 3,183.89
Gross Profit 637.62 727.15 786.46 993.33 173.46 65.41 -82.80 603.51 779.98 1,025.07
Operating Expenses & Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Selling General & Admin Expenses 73.18 81.33 77.80 87.42 74.75 64.75 43.74 51.93 107.49 99.62
Other Operating Expense/(Income) -32.53 189.02 -39.35 -383.60 -1,213.45 -495.98 -2,448.52 1,173.16 -988.00 373.29
Total Operating Expenses 335.51 539.78 529.46 608.15 437.80 327.23 66.73 79.53 136.79 1,025.07
Operating Income 302.10 187.37 257.00 385.18 -264.34 -261.81 -150.84 521.68 631.70 -
Earnings from Continuing Operations
Income Statement    Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Interest Expense 44.61 39.70 41.08 82.78 103.40 103.69 106.53 92.07 159.82 206.10
Interest And Investment Income - - - - - - - - - -16.69
Net Interest Expenses 44.61 39.70 41.08 82.78 103.40 103.69 106.53 92.07 159.82 222.80
EBITDA 562.65 416.09 258.73 84.37 -1,374.39 -654.10 335.54 986.26 1,679.60 1,965.30
EBT 269.57 376.39 217.65 1.58 -1,477.80 -757.79 -2,599.36 1,694.84 -516.58 373.29
Income Tax Expense 52.14 117.76 52.80 134.39 -344.15 -272.60 -160.39 81.24 -283.23 136.69
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Net Income to Company 217.43 258.63 164.85 -132.81 -1,133.65 -485.18 -2,438.96 1,613.60 -233.36 236.60
Minority Interest - - - - - - - - - -
Net Income 217.43 258.63 164.85 -132.81 -1,133.65 -485.18 -2,438.96 1,613.60 -233.36 236.60
Cash & Short Term Investments
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Cash And Equivalents 7.85 1.84 18.37 1.14 0.25 2.71 - - 55.82 16.61
Short Term Investments - - - - - - - - - -
Trading Asset Securities - - - - - - - - - -
Total Cash & ST Investments 7.85 1.84 18.37 1.14 0.25 2.71 - - 55.82 16.61
Receivables
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Accounts Receivable 151.79 170.97 141.65 203.26 98.09 112.17 107.48 173.41 339.41 387.27
Total Receivables - - - - - - - - - -
Current Assets
     Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Inventory 0.90 1.36 1.51 0.26 - - - - 23.27 -
Deferred Tax Assets Current 10.13 - - - - - 7.06 - 213.15 178.21
Total Current Assets 226.58 194.34 245.25 424.81 204.91 117.10 112.53 182.06 440.02 449.63
Long-Term Assets
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Gross Property, Plant & Equipment 2,128.37 2,305.98 2,415.33 5,560.22 5,279.17 4,476.99 3,288.51 4,652.58 6,746.03 7,075.62
Accumulated Depreciation - - - - - - - - - -
Net Property, Plant & Equipment 2,128.37 2,305.98 2,415.33 5,560.22 5,279.17 4,476.99 3,288.51 4,652.58 6,746.03 7,075.62
Long-Term Investments - - - - - - - - - -
Goodwill - - - - - - - - - -
Other Intangibles - - - - - - - - - -
Other Long-Term Assets - - - - - - - - - -
Total Assets 2,461.81 2,538.08 2,698.33 6,230.60 5,488.50 4,594.08 3,408.10 4,834.64 7,460.93 7,759.75
Current Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Accounts Payable 225.83 181.56 213.09 398.26 267.84 112.97 155.96 190.69 477.30 512.47
Accrued Expenses - - - - - - - - - -
Current Portion of LT Debt 609.69 557.59 675.40 2,062.34 1,854.93 1,754.07 1,788.88 1,384.53 2,427.17 2,272.70
Current Income Taxes Payable - - - - - - - - - -
Other Current Liabilities 51.14 37.64 56.46 71.65 - 28.53 38.61 145.10 67.34 52.06
Total Current Liabilities 276.97 219.20 269.55 469.91 267.84 151.01 198.86 338.73 558.02 573.73
Long-Term Liabilities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Long-Term Debt 609.69 557.59 675.40 2,062.34 1,854.93 1,754.07 1,788.88 1,384.53 2,427.17 2,272.70
Unearned Revenue Non-Current 275.20 272.72 222.50 286.03 296.00 334.35 748.56 732.60 629.32 653.75
Def. Tax Liability, Non-Curr. 93.22 189.16 248.40 905.53 655.26 375.70 93.59 167.46 21.33 88.56
Capital Leases - - - - - - 11.08 7.77 29.45 24.65
Other Non-Current Liabilities 275.20 272.72 222.50 286.03 296.00 334.35 748.56 732.60 629.32 653.75
Total Liabilities 1,255.08 1,238.66 1,415.85 3,723.82 3,074.02 2,615.12 2,829.88 2,623.31 3,635.84 3,588.73
Common Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Common Stock - 1,860.36 2,004.20 3,580.83 4,296.83 4,422.66 5,729.42 5,736.59 6,527.29 6,137.48
Retained Earnings -555.62 -614.10 -776.28 -1,304.69 -2,592.31 -3,094.97 -5,784.53 -4,170.93 -3,586.20 -3,421.58
Comprehensive Income and Other -472.83 -757.46 -1,040.93 -1,490.28 553.00 476.00 618.98 632.10 690.92 1,093.26
Total Common Equity 1,206.73 1,299.41 1,282.48 2,506.78 2,414.47 1,978.96 578.21 2,211.33 3,825.09 4,171.01
Stockholders' Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Total Equity 1,206.73 1,299.41 1,282.48 2,506.78 2,414.47 1,978.96 578.21 2,211.33 3,825.09 4,171.01
Liabilities & Equity
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Total Liabilities And Equity 2,461.81 2,538.08 2,698.33 6,230.60 5,488.50 4,594.08 3,408.10 4,834.64 7,460.93 7,759.75
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Total Debt 609.69 557.59 675.40 2,062.34 1,854.93 1,754.07 1,793.17 1,387.46 2,440.56 2,281.89
Net Debt 601.84 555.75 657.03 2,061.20 1,854.68 1,751.36 1,793.17 1,387.46 2,384.74 2,265.28
Net Income
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Net Income 217.43 258.63 164.85 -132.81 -1,133.65 -485.18 -2,438.96 1,613.60 -233.36 236.60
Cash Flow From Operating Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Depreciation & Amortization 248.47 - - - - - - - 2,017.82 -
Depreciation & Amortization, Total 248.47 - - - - - - - 2,017.82 -
Stock-Based Compensation 33.85 36.68 32.34 27.46 15.34 13.88 7.22 6.39 16.24 -
Other Operating Activities - - - - - - - - - -17.92
Change In Accounts Receivable - - - - - - - - - -
Change In Inventories - - - - - - - - - -
Change In Accounts Payable - - - - - - - - - -
Change in Other Net Operating Assets -10.89 11.57 3.45 28.22 43.89 -23.27 48.76 -26.58 -220.90 -17.92
Cash from Operations 571.86 577.31 638.48 974.57 549.42 247.37 353.10 712.38 1,295.73 1,908.26
Cash Flow From Investing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Capital Expenditure -445.26 -569.01 -558.13 -789.69 -523.11 -224.90 -282.62 -315.77 -1,056.12 -1,314.42
Cash Acquisitions -73.00 - - -1,705.00 - - - - -662.58 -
Sale (Purchase) of Intangible assets - - - - - - - - - -
Invest. in Marketable & Equity Securt. - - - - - - -314.47 -310.76 -1,511.63 -1,279.30
Other Investing Activities -2.55 -34.82 59.27 -93.31 -79.15 -135.74 -31.85 5.01 207.07 35.12
Cash from Investing - - - - - - -314.47 -310.76 -1,511.63 -1,279.30
Cash Flow From Financing Activities
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Short Term Debt Repaid - -352.43 - -1,016.47 -449.84 -60.91 -839.60 -256.30 -954.39 -355.16
Total Debt Repaid - -352.43 - -1,016.47 -449.84 -60.91 -839.60 -256.30 -954.39 -355.16
Issuance of Common Stock 45.05 21.87 10.59 1,412.62 606.10 109.94 - - 1,523.58 -
Repurchase of Common Stock - - - - - - - - -221.93 -222.20
Common Dividends Paid -204.31 -214.72 -237.87 -307.10 -109.81 - - - -37.52 -71.99
Common & Preferred Stock Dividends Paid -204.31 -214.72 -237.87 -307.10 -109.81 - - - -37.52 -71.99
Other Financing Activities -34.73 -35.46 -43.02 -77.42 - - 795.40 -145.32 1,480.09 -18.82
Cash from Financing - - - - - - -44.20 -401.62 266.25 -668.17
Change In Cash & Equivalents
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Net Change in Cash - -6.01 16.53 -17.23 -0.90 2.46 -44.20 -401.62 50.35 -39.21
Supplemental Items
      Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2020Dec 2021Dec 2023Dec 2024
Net Capital Expenditure -445.26 -569.01 -558.13 -789.69 -523.11 -224.90 -282.62 -315.77 -1,056.12 -1,314.42
Levered Free Cash Flow 126.60 8.30 80.35 184.88 26.31 22.47 70.48 396.62 239.61 593.85
Unlevered Free Cash Flow 571.86 577.31 638.48 974.57 549.42 247.37 353.10 712.38 1,295.73 1,908.26
Change In Net Working Capital - -6.01 16.53 -17.23 -0.90 2.46 -44.20 -401.62 50.35 -39.21
Company Profile
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; water, enhanced water, and sports drinks; juice, dairy, and plant–based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers, such as restaurants and convenience stores.
Sector Consumer Staples
Industry Soft Drinks
Employees 80,300
Founded 1886
Address One Coca-Cola Plaza Atlanta, GA, 30313 United States
Phone 404 676 2121
Website www.coca-colacompany.com
Trading Data
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Today's Volume 15,114,181
Average Volume (3 month) 18,405,354
Average Volume (7 days) 19,151,344
Previous Close 60.96
Open 61.48
Day Range 60.86 - 61.72
Share Statistics
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Valuation (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Profitability (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Income Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Balance Sheet (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Cash Flow Statement (TTM)
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Shares Outstanding (Company) 4.32B
Shares Outstanding (Ticker) 4.32B
Float % 90.08%
Quotes
Date Open High Low Close Volume Change%
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Feb 08, 2021 $49.96 $50.17 $49.49 $49.92 17,833,222 0.54 %
Split History
Date Ratio
2012-08-13 2:1
1996-05-13 2:1
1992-05-12 2:1
1990-05-14 2:1
1986-07-01 3:1
Options
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